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OmniStar Financial Group’s Duke Energy DUK Stock Holding History

OmniStar Financial Group’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Buy
32,479
+11,343
+54% +$1.43M 1.89% 10
2026
Q1 		$2.77M Buy
21,136
+10,465
+98% +$1.31M 1.43% 19
2025
Q4 		$1.25M Buy
10,671
+146
+1% +$17.8K 0.73% 44
2025
Q3 		$1.3M Buy
10,525
+6,707
+176% +$814K 0.79% 40
2025
Q2 		$451K Buy
3,818
+20
+0.5% +$2.36K 0.34% 82
2025
Q1 		$463K Sell
3,798
-617
-14% -$70.3K 0.37% 80
2024
Q4 		$476K Sell
4,415
-295
-6% -$33.4K 0.38% 91
2024
Q3 		$543K Sell
4,710
-65
-1% -$7.24K 0.41% 97
2024
Q2 		$479K Sell
4,775
-245
-5% -$24.5K 0.43% 89
2024
Q1 		$486K Sell
5,020
-1,187
-19% -$113K 0.44% 89
2023
Q4 		$602K Sell
6,207
-48
-0.8% -$4.37K 0.76% 48
2023
Q3 		$552K Sell
6,255
-23
-0.4% -$2.11K 0.66% 55
2023
Q2 		$563K Buy
6,278
+63
+1% +$5.95K 0.66% 57
2023
Q1 		$600K Buy
6,215
+16
+0.3% +$1.58K 0.76% 51
2022
Q4 		$638K Sell
6,199
-101
-2% -$9.7K 0.73% 57
2022
Q3 		$586K Sell
6,300
-251
-4% -$27K 0.7% 53
2022
Q2 		$702K Buy
6,551
+19
+0.3% +$2.09K 0.78% 50
2022
Q1 		$729K Buy
6,532
+17
+0.3% +$1.77K 0.72% 53
2021
Q4 		$683K Buy
6,515
+973
+18% +$98.6K 0.7% 60
2021
Q3 		$540K Buy
+5,542
New +$574K 0.64% 61
2021
Q1 		– Sell
-3,671
Closed -$336K – 110
2020
Q4 		$336K Buy
+3,671
New +$340K 0.24% 104
2020
Q2 		– Sell
-2,832
Closed -$229K – 166
2020
Q1 		$229K Buy
+2,832
New +$260K 0.23% 94

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

OmniStar Financial Group's DUK Position: Q2 2026 in Review

OmniStar Financial Group increased its Duke Energy (DUK) stake by 54% in Q2 2026, buying an estimated $1.43M and bringing the position to 32,479 shares worth $4.11M. The position accounts for 1.89% of the portfolio, ranked #10.

OmniStar Financial Group first reported a position in DUK in Q1 2020 and has held it in 22 quarters since. 848 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • OmniStar Financial Group held 32,479 shares of Duke Energy worth $4.11M as of Q2 2026.
  • OmniStar Financial Group bought 11,343 Duke Energy shares in Q2 2026, an estimated $1.43M.
  • Duke Energy made up 1.89% of OmniStar Financial Group's portfolio in Q2 2026, its #10 holding.
  • OmniStar Financial Group first reported a position in Duke Energy in Q1 2020 and has held it in 22 quarters since.
  • 848 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.